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FFA

Frazier Financial Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
1 Year Est. Return
+11.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.14M
Cap. Flow
+$5.08M
Cap. Flow %
4.03%
Top 10 Hldgs %
64.47%
Holding
1,065
New
123
Increased
289
Reduced
220
Closed
61

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.15M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$353K
4
AMZN icon
Amazon
AMZN
+$168K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$154K

Top Sells

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$705K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$333K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$159K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$157K

Sector Composition

Rank Sector Weight
1 Technology 11.09%
2 Healthcare 7.61%
3 Financials 3.95%
4 Consumer Discretionary 3.64%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$33.3M 26.38%
182,148
+6,369
+4% +$1.15M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.1M 8.03%
18,598
+89
+0.5% +$46.6K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$9.1M 7.22%
34,006
-1,515
-4% -$392K
ACN icon
4
Accenture
ACN
$94.3B
$6.08M 4.82%
20,029
+12,833
+178% +$3.93M
DDWM icon
5
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$4.57M 3.62%
134,065
-645
-0.5% -$22.1K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.45M 3.53%
95,079
-152
-0.2% -$7.18K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$3.92M 3.11%
18,001
+613
+4% +$135K
DES icon
8
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.84M 3.05%
123,371
-1,392
-1% -$43.7K
ABT icon
9
Abbott
ABT
$182B
$2.99M 2.37%
28,729
+1,007
+4% +$107K
ABBV icon
10
AbbVie
ABBV
$454B
$2.93M 2.33%
17,105
+88
+0.5% +$14.6K
AAPL icon
11
Apple
AAPL
$4.95T
$2.67M 2.12%
12,679
+163
+1% +$30.4K
MSFT icon
12
Microsoft
MSFT
$2.89T
$1.68M 1.33%
3,758
+120
+3% +$50.7K
GSST icon
13
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.6M 1.27%
31,694
-14,027
-31% -$705K
BBWI icon
14
Bath & Body Works
BBWI
$4.13B
$1.54M 1.22%
39,437
– –
JPM icon
15
JPMorgan Chase
JPM
$947B
$1.44M 1.14%
7,116
+119
+2% +$23.3K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$967K 0.77%
1,918
+173
+10% +$84.1K
DWM icon
17
WisdomTree International Equity Fund
DWM
$670M
$953K 0.76%
17,744
-117
-0.7% -$6.41K
THO icon
18
Thor Industries
THO
$3.98B
$708K 0.56%
7,573
+10
+0.1% +$1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$694K 0.55%
1,706
+176
+12% +$71.9K
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$693K 0.55%
14,217
-413
-3% -$20.2K
PG icon
21
Procter & Gamble
PG
$346B
$686K 0.54%
4,161
-36
-0.9% -$5.88K
CGGO icon
22
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$675K 0.54%
22,914
+12,224
+114% +$353K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.39B
$634K 0.5%
23,622
-5,848
-20% -$157K
GBIL icon
24
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$618K 0.49%
6,174
-3,337
-35% -$333K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$601K 0.48%
5,115
-33
-0.6% -$3.87K
1
2 3 4 5

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Frazier Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Frazier Financial Advisors held 1,065 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Frazier Financial Advisors deployed $5.08M of net new capital in Q2 2024, opening 123 new positions and adding to 289 existing holdings. Its largest new stake was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $705K trimmed.

  • Frazier Financial Advisors's largest Q2 2024 buy was First Trust Large Cap Growth AlphaDEX Fund: 699 shares worth $85.6K.
  • Frazier Financial Advisors added most to Accenture in Q2 2024, an estimated $3.93M increase.
  • Frazier Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $705K.
  • Frazier Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $64.3K.
  • Frazier Financial Advisors's ten largest holdings make up 64% of its $126M portfolio in Q2 2024.
  • Frazier Financial Advisors opened 123 new positions and closed 61 in Q2 2024.
  • Frazier Financial Advisors's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Frazier Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.